ICICI Pru Gold ETF

ICICI Pru Gold ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Gold ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 30-Jun-2010
Fund Manager:Gaurav Chikane
Net Assets (Rs. cr):5169.71

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Gold ETF- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:63.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Gold ETF- NAV Chart
ICICI Pru Gold ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.61 9.99 16.54 19.59 20.21 14.37 17.15 9.24
Category Avg0.709.69 16.32 19.55 19.89 14.34 17.22 48.43
Category Best1.6610.23 16.88 20.13 20.40 14.91 17.49 620.94
Category Worst0.61 9.99 16.54 19.59 20.21 14.37 17.15 9.24
ICICI Pru Gold ETF- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Gold ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.82 0.00 94.12
Reverse RepoTREPS -/- 0.01 0.00 0.50
Gold Bar Investments
GoldGold (995 Purity) Gold 98.17 7,562.00 5,075.09
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Gaurav Chikane
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com